Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+21.45%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29B
AUM Growth
-$121M
(-0.41%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
318
Reduced
326
Closed
191
Top Buys
| 1 |
Microsoft
MSFT
|
+$227M |
| 2 |
Middleby
MIDD
|
+$181M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$169M |
| 4 |
Netflix
NFLX
|
+$121M |
| 5 |
Fidelity National Information Services
FIS
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$888M |
| 2 |
Bank of Montreal
BMO
|
+$695M |
| 3 |
Amazon
AMZN
|
+$649M |
| 4 |
AGN
Allergan plc
AGN
|
+$448M |
| 5 |
B
Barrick Mining Corporation
B
|
+$275M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 13.19% |
| 3 | Communication Services | 11.7% |
| 4 | Energy | 7.68% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Viatris
VTRS
$12.2B
| $240K | ﹤0.01% |
14,953
| – | – |
|
827
Everest Group
EG
$14.2B
| $235K | ﹤0.01% |
1,140
+11
| +1% | +$2.27K |
|
828
United Airlines
UAL
$34.9B
| $231K | ﹤0.01% |
6,672
-356,351
| -98% | -$12.3M |
|
829
Interpublic Group of Companies
IPG
$9.89B
| $223K | ﹤0.01% |
12,993
-265,466
| -95% | -$4.56M |
|
|
TERP
830
DELISTED
TerraForm Power, Inc
TERP
| $221K | ﹤0.01% |
+11,985
| New | +$221K |
|
831
Steel Dynamics
STLD
$19.8B
| $218K | ﹤0.01% |
8,356
-493,938
| -98% | -$12.9M |
|
832
Universal Health Services
UHS
$11.8B
| $218K | ﹤0.01% |
2,350
-86,975
| -97% | -$8.07M |
|
833
Carnival Corp
CCL
$42.8B
| $217K | ﹤0.01% |
13,223
-79,543
| -86% | -$1.31M |
|
834
Virtu Financial
VIRT
$3.26B
| $214K | ﹤0.01% |
+9,068
| New | +$214K |
|
835
Perrigo
PRGO
$3.07B
| $213K | ﹤0.01% |
+3,845
| New | +$213K |
|
836
AerCap
AER
$21.9B
| $211K | ﹤0.01% |
+6,849
| New | +$211K |
|
837
Omega Healthcare
OHI
$12.8B
| $211K | ﹤0.01% |
7,097
-3,358
| -32% | -$99.8K |
|
838
Compass Minerals
CMP
$794M
| $210K | ﹤0.01% |
+4,290
| New | +$210K |
|
839
Textron
TXT
$14.7B
| $208K | ﹤0.01% |
+6,331
| New | +$208K |
|
|
WPS
840
DELISTED
iShares International Developed Property ETF
WPS
| $207K | ﹤0.01% |
6,848
-590
| -8% | -$17.8K |
|
841
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $206K | ﹤0.01% |
5,800
-3,000
| -34% | -$107K |
|
|
CIM
842
Chimera Investment
CIM
$1.19B
| $199K | ﹤0.01% |
6,903
-5,790
| -46% | -$167K |
|
|
JWN
843
DELISTED
Nordstrom
JWN
| $191K | ﹤0.01% |
12,331
-13,164
| -52% | -$204K |
|
|
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
| $184K | ﹤0.01% |
17,293
-7,868
| -31% | -$83.7K |
|
845
Under Armour
UAA
$2.19B
| $175K | ﹤0.01% |
+17,949
| New | +$175K |
|
846
Melco Resorts & Entertainment
MLCO
$3.75B
| $168K | ﹤0.01% |
+10,850
| New | +$168K |
|
847
Under Armour Class C
UA
$2.11B
| $164K | ﹤0.01% |
18,552
+4,086
| +28% | +$36.1K |
|
848
ICICI Bank
IBN
$114B
| $160K | ﹤0.01% |
17,223
-1,601
| -9% | -$14.9K |
|
|
NLSN
849
DELISTED
Nielsen Holdings plc
NLSN
| $150K | ﹤0.01% |
+10,104
| New | +$150K |
|
850
American Airlines Group
AAL
$8.54B
| $143K | ﹤0.01% |
10,944
-47,174
| -81% | -$616K |
|